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PWR Holdings Ltd. (PWRHF)
OTHER OTC:PWRHF
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PWRHF
PWR Holdings
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PWR Holdings (PWRHF) Ratios

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PWR Holdings Ratios

PWRHF's free cash flow for Q4 2026 was AU$0.29. For the 2026 fiscal year, PWRHF's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.62 1.62 2.14 2.98 3.31
Quick Ratio
 0.88 0.88 1.19 2.10 2.21
Cash Ratio
 0.22 0.22 0.19 0.96 0.78
Solvency Ratio
 0.27 0.27 0.25 0.89 0.87
Operating Cash Flow Ratio
 1.11 1.11 1.09 1.45 1.72
Short-Term Operating Cash Flow Coverage
 13.74 13.74 0.00 0.00 0.00
Net Current Asset Value
AU$ -57.30MAU$ -57.30MAU$ -38.82MAU$ 28.30MAU$ 18.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.32 0.11 0.15
Debt-to-Equity Ratio
 0.53 0.53 0.61 0.16 0.21
Debt-to-Capital Ratio
 0.35 0.35 0.38 0.14 0.17
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.11 0.00 0.00
Financial Leverage Ratio
 1.99 1.99 1.87 1.39 1.39
Debt Service Coverage Ratio
 4.83 5.01 28.58 53.61 61.44
Interest Coverage Ratio
 6.24 6.63 14.48 49.54 54.04
Debt to Market Cap
 0.01 0.02 0.02 0.00 0.00
Interest Debt Per Share
 0.64 0.64 0.62 0.16 0.19
Net Debt to EBITDA
 1.37 1.37 2.17 -0.13 0.14
Profitability Margins
Gross Profit Margin
25.39%25.39%78.80%80.00%32.88%
EBIT Margin
15.71%15.71%10.87%25.42%26.01%
EBITDA Margin
22.58%22.58%20.09%32.68%33.17%
Operating Profit Margin
15.71%15.71%8.78%23.60%24.25%
Pretax Profit Margin
13.29%13.29%10.26%24.94%23.98%
Net Profit Margin
10.48%10.48%7.51%17.80%18.38%
Continuous Operations Profit Margin
10.48%10.48%7.51%17.80%18.38%
Net Income Per EBT
78.87%78.87%73.14%71.35%76.65%
EBT Per EBIT
84.59%84.59%116.90%105.68%98.90%
Return on Assets (ROA)
7.99%7.99%5.17%17.79%17.66%
Return on Equity (ROE)
16.37%15.87%9.68%24.73%24.59%
Return on Capital Employed (ROCE)
14.07%14.07%6.88%28.17%26.82%
Return on Invested Capital (ROIC)
10.94%10.94%5.02%19.68%20.07%
Return on Tangible Assets
8.69%8.69%5.65%20.08%21.26%
Earnings Yield
1.72%2.23%1.40%2.26%2.50%
Efficiency Ratios
Receivables Turnover
 8.61 8.61 6.46 6.05 7.39
Payables Turnover
 7.85 27.26 8.75 7.60 18.47
Inventory Turnover
 5.16 5.16 1.26 1.39 4.46
Fixed Asset Turnover
 1.29 1.29 1.06 2.49 2.20
Asset Turnover
 0.76 0.76 0.69 1.00 0.96
Working Capital Turnover Ratio
 6.72 7.29 3.66 3.39 3.22
Cash Conversion Cycle
 66.60 99.69 303.78 274.15 111.36
Days of Sales Outstanding
 42.39 42.39 56.50 60.38 49.37
Days of Inventory Outstanding
 70.69 70.69 289.01 261.78 81.76
Days of Payables Outstanding
 46.48 13.39 41.73 48.01 19.77
Operating Cycle
 113.08 113.08 345.52 322.16 131.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.37 0.25 0.33 0.28
Free Cash Flow Per Share
 0.13 0.13 -0.15 0.20 0.13
CapEx Per Share
 0.24 0.24 0.40 0.12 0.15
Free Cash Flow to Operating Cash Flow
 0.35 0.35 -0.61 0.63 0.46
Dividend Paid and CapEx Coverage Ratio
 1.27 1.27 0.49 1.26 1.02
Capital Expenditure Coverage Ratio
 1.54 1.54 0.62 2.67 1.85
Operating Cash Flow Coverage Ratio
 0.61 0.61 0.41 2.07 1.52
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.19 0.24 0.24
Free Cash Flow Yield
1.25%1.62%-2.20%1.87%1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.76 44.28 71.37 44.30 40.00
Price-to-Sales (P/S) Ratio
 6.10 4.70 5.36 7.88 7.35
Price-to-Book (P/B) Ratio
 9.24 7.11 6.90 10.96 9.84
Price-to-Free Cash Flow (P/FCF) Ratio
 80.24 61.74 -45.43 53.45 67.98
Price-to-Operating Cash Flow Ratio
 28.19 21.69 27.62 33.45 31.25
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.52 -1.17 3.25 8.40
Price-to-Fair Value
 9.24 7.11 6.90 10.96 9.84
Enterprise Value Multiple
 28.40 22.16 28.83 23.99 22.31
Enterprise Value
 1.09B 854.57M 753.41M 1.09B 875.76M
EV to EBITDA
 28.34 22.16 28.83 23.99 22.31
EV to Sales
 6.40 5.01 5.79 7.84 7.40
EV to Free Cash Flow
 84.16 65.81 -49.12 53.17 68.42
EV to Operating Cash Flow
 29.57 23.12 29.86 33.28 31.45
Tangible Book Value Per Share
 0.94 0.94 0.84 0.84 0.67
Shareholders’ Equity Per Share
 1.12 1.12 1.00 1.00 0.88
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.27 0.29 0.23
Revenue Per Share
 1.70 1.70 1.29 1.39 1.18
Net Income Per Share
 0.18 0.18 0.10 0.25 0.22
Tax Burden
 0.79 0.79 0.73 0.71 0.77
Interest Burden
 0.85 0.85 0.94 0.98 0.92
Research & Development to Revenue
 0.00 0.09 97.65 0.08 0.09
SG&A to Revenue
 0.10 <0.01 0.53 0.42 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.07 2.07 2.58 1.32 1.28
Currency in AUD